I.U.7: Cash Items in the Process of Collection
| Report Date | Reporting Entity | PID | Product | Currency | Converted | Maturity Bucket | Forward Start Amount | Forward Start Bucket | Internal Counterparty | Business Line | Counterparty | G-SIB | Maturity Amount | Maturity Optionality | Effective Maturity Bucket | Encumbrance Type | Internal | Risk Weight |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty Capital Markets Inc. | I.U.7 | Cash Items in the Process of Collection | USD | >5 Yr | None | Liberty National Bank | Other | 1974498.52 | Yes | None | |||||||
| 2025-10-13 | Liberty Capital Markets Inc. | I.U.7 | Cash Items in the Process of Collection | USD | Perpetual | None | Liberty National Bank | Other | 242048.06 | Yes | None |